SPDR SER TR's ticker is SPYG and the CUSIP is 78464A409. A total of 739 filers reported holding SPDR SER TR in Q4 2022. The put-call ratio across all filers is 0.35 and the average weighting 1.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $5,707,360 | +7.3% | 96,278 | +10.5% | 0.02% | +14.3% |
| Q2 2023 | $5,317,266 | +9.0% | 87,154 | -1.1% | 0.01% | +16.7% |
| Q1 2023 | $4,879,098 | +118181.2% | 88,134 | +8.3% | 0.01% | +9.1% |
| Q4 2022 | $4,125 | -99.9% | 81,409 | +2.8% | 0.01% | -8.3% |
| Q3 2022 | $3,967,000 | -2.1% | 79,175 | +2.1% | 0.01% | +9.1% |
| Q2 2022 | $4,052,000 | -28.5% | 77,510 | -9.5% | 0.01% | -21.4% |
| Q1 2022 | $5,669,000 | -7.2% | 85,616 | +1.5% | 0.01% | 0.0% |
| Q4 2021 | $6,111,000 | +12.2% | 84,328 | -0.9% | 0.01% | 0.0% |
| Q3 2021 | $5,445,000 | +8.5% | 85,059 | +6.8% | 0.01% | +7.7% |
| Q2 2021 | $5,017,000 | +19.7% | 79,674 | +7.2% | 0.01% | +8.3% |
| Q1 2021 | $4,191,000 | -2.5% | 74,309 | -4.4% | 0.01% | -7.7% |
| Q4 2020 | $4,297,000 | +5.6% | 77,719 | -4.3% | 0.01% | -7.1% |
| Q3 2020 | $4,070,000 | +6.4% | 81,221 | -4.6% | 0.01% | 0.0% |
| Q2 2020 | $3,824,000 | +35.6% | 85,133 | +7.8% | 0.01% | +7.7% |
| Q1 2020 | $2,821,000 | -29.2% | 78,944 | -16.9% | 0.01% | -7.1% |
| Q4 2019 | $3,983,000 | +16.5% | 95,030 | +8.1% | 0.01% | +7.7% |
| Q3 2019 | $3,418,000 | +14.1% | 87,894 | +13.7% | 0.01% | +8.3% |
| Q2 2019 | $2,995,000 | +28.7% | 77,328 | +23.6% | 0.01% | -14.3% |
| Q1 2019 | $2,328,000 | +694.5% | 62,566 | +593.7% | 0.01% | +600.0% |
| Q4 2018 | $293,000 | -15.3% | 9,019 | -0.0% | 0.00% | 0.0% |
| Q3 2018 | $346,000 | -0.3% | 9,022 | -8.7% | 0.00% | 0.0% |
| Q2 2018 | $347,000 | +4.8% | 9,881 | 0.0% | 0.00% | 0.0% |
| Q1 2018 | $331,000 | – | 9,881 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| REFRAME WEALTH, LLC | 1,212,962 | $61,460,773 | 23.62% |
| Capital Directions Investment Advisors, LLC | 1,212,962 | $61,460,773 | 22.94% |
| Investments & Financial Planning, LLC | 374,602 | $18,981,068 | 18.60% |
| Foresight Wealth Management, LLC | 20,121 | $1,019,554 | 14.61% |
| Destiny Capital Corp/CO | 305,843 | $16,497,176 | 13.57% |
| Echo Wealth Management, LLC | 239,094 | $12,459,191 | 13.27% |
| NICOLET ADVISORY SERVICES, LLC | 1,923,413 | $99,478,914 | 13.15% |
| Willis Johnson & Associates, Inc. | 1,972,346 | $99,938,793 | 13.03% |
| Focused Wealth Management, Inc | 1,246,658 | $63,168,160 | 12.84% |
| RESTON WEALTH MANAGEMENT LLC | 448,136 | $22,707,066 | 12.54% |